GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+3.46%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$35B
AUM Growth
+$2.36B
(+7.2%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
5.38%
Holding
3,366
New
253
Increased
1,673
Reduced
1,262
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.4M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$76.9M |
| 3 |
D.R. Horton
DHI
|
+$62.7M |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$60.3M |
| 5 |
EOG Resources
EOG
|
+$51.5M |
Top Sells
| 1 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$65.1M |
| 2 |
ZOLT
ZOLTEK COMPANIES INC
ZOLT
|
+$41.5M |
| 3 |
Qualcomm
QCOM
|
+$40M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$39.9M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$35.1M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 11.18% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stanley Black & Decker
SWK
$11.9B
| $27M | 0.08% |
332,737
+2,983
| +0.9% | +$242K |
|
452
AGNC Investment
AGNC
$10.8B
| $27M | 0.08% |
1,256,337
+655,997
| +109% | +$14.1M |
|
453
Invesco
IVZ
$9.91B
| $27M | 0.08% |
728,880
+106,507
| +17% | +$3.94M |
|
|
BMS
454
DELISTED
Bemis
BMS
| $26.9M | 0.08% |
684,835
+79,193
| +13% | +$3.11M |
|
455
Molson Coors Class B
TAP
$9.78B
| $26.9M | 0.08% |
456,206
+12,397
| +3% | +$730K |
|
456
Hartford Financial Services
HIG
$36.8B
| $26.8M | 0.08% |
759,242
+36,097
| +5% | +$1.27M |
|
457
NOV
NOV
$4.85B
| $26.8M | 0.08% |
381,324
-398,967
| -51% | -$28M |
|
|
COV
458
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $26.8M | 0.08% |
363,425
-46,013
| -11% | -$3.39M |
|
459
Old Republic International
ORI
$9.97B
| $26.7M | 0.08% |
1,626,950
+406,897
| +33% | +$6.67M |
|
460
Sempra
SRE
$52.4B
| $26.6M | 0.08% |
549,032
-8,144
| -1% | -$394K |
|
461
Autodesk
ADSK
$69.3B
| $26.5M | 0.08% |
538,836
-541,531
| -50% | -$26.6M |
|
|
WR
462
DELISTED
Westar Energy Inc
WR
| $26.4M | 0.08% |
751,485
+569,011
| +312% | +$20M |
|
|
TRW
463
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $26.4M | 0.08% |
323,564
+264,042
| +444% | +$21.6M |
|
|
SCTY
464
DELISTED
SolarCity Corporation
SCTY
| $26.4M | 0.08% |
421,521
+99,796
| +31% | +$6.25M |
|
465
Air Products & Chemicals
APD
$63.9B
| $26.4M | 0.08% |
239,402
-13,582
| -5% | -$1.5M |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| $26.4M | 0.08% |
426,471
+17,291
| +4% | +$1.07M |
|
467
Truist Financial
TFC
$58.4B
| $26.3M | 0.07% |
655,037
+112,323
| +21% | +$4.51M |
|
468
CenterPoint Energy
CNP
$24.5B
| $26.3M | 0.07% |
1,110,532
-294,568
| -21% | -$6.98M |
|
|
JNPR
469
DELISTED
Juniper Networks
JNPR
| $26.3M | 0.07% |
1,021,121
+59,350
| +6% | +$1.53M |
|
|
CAM
470
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26.2M | 0.07% |
424,499
+40,623
| +11% | +$2.51M |
|
|
CHS
471
DELISTED
Chicos FAS, Inc.
CHS
| $26.2M | 0.07% |
1,631,297
+271,080
| +20% | +$4.35M |
|
472
Quest Diagnostics
DGX
$20.4B
| $26.1M | 0.07% |
449,967
+53,763
| +14% | +$3.11M |
|
473
American International
AIG
$43.5B
| $25.9M | 0.07% |
1,114,231
+82,806
| +8% | +$1.92M |
|
474
Interpublic Group of Companies
IPG
$9.74B
| $25.9M | 0.07% |
1,508,284
+103,155
| +7% | +$1.77M |
|
475
MSCI
MSCI
$44B
| $25.8M | 0.07% |
600,825
+374,811
| +166% | +$16.1M |
|